Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.6: Interest and Dividends Receivable

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 6247.66 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 3106.49 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 79888.42 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 83311.05 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 55694.63 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 59027.99 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 1707.93 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 45092.70 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 70345.77 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 80614.24 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 32488.96 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 158.31 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 70068.59 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 38504.96 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 43274.53 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 56261.02 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 63680.59 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 38595.75 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 65674.49 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 66584.05 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 62050.78 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 6216.24 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 52498.15 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 24774.32 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.6 Interest and Dividends Receivable 121 - 150 Days 13173.35 USD Other A-4 Yes Liberty International Finance Ltd.